DSP Mutual FundIncomeDirectGrowth

DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Growth Option

Scheme code #122487 · Close Ended Schemes

₹13.2296

Latest NAV

04-07-2016

0.04%

Day change

₹13.8074

52-week high

₹11.41

52-week low

NAV history

Returns

1 month	0.62%
3 months	6.03%
6 months	5.66%
1 year (absolute)	-2.68%
3 years (absolute)	27.63%
5 years (absolute)	—
1Y CAGR	-2.67%
3Y CAGR	8.47%
5Y CAGR	—
Since inception CAGR	8.85%

Risk metrics

Volatility (1Y, annualized σ)	14.30%
Volatility (3Y, annualized σ)	19.93%
Max drawdown (1Y)	-17.36%
Max drawdown (3Y)	-20.75%
Max drawdown (all time)	-20.75%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	0.13

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	122487
Earliest NAV date	31-05-2013
Total NAV observations	742
History last refreshed	2026-09-03 04:19:04 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.